Cash Flow Analysis
Course Number: BAN6818
Course Code: n/a
? Adequately identify the borrower and the true source of cash
? Understand Business Cash Flow and how to utilize it from a re-payment point of view as well as a marketing opportunity
? How to establish the ideal size of a commercial line of credit
? Review the various cash flow methods, Traditional cash flow and the UCA method
? Outline the benefits and limitations of UCA Cash Flow – Based Debt Service Coverage
? Discuss EBITDA limitations
Audience: Commercial and/or business bankers and credit analysts.
Prerequisites: Credit Analysis Certificate or 3 years of Credit Analysis experience